PineBridge Investments’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-873
| Closed | -$30K | – | 1009 |
|
|
2019
Q4 | $30K | Buy |
873
+145
| +20% | +$4.98K | ﹤0.01% | 970 |
|
|
2019
Q3 | $25K | Buy |
728
+13
| +2% | +$446 | ﹤0.01% | 1078 |
|
|
2019
Q2 | $24K | Sell |
715
-638
| -47% | -$21.4K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $45K | Hold |
1,353
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $38K | Sell |
1,353
-1,371
| -50% | -$38.5K | ﹤0.01% | 995 |
|
|
2018
Q3 | $92K | Sell |
2,724
-1,322
| -33% | -$44.6K | ﹤0.01% | 923 |
|
|
2018
Q2 | $133K | Sell |
4,046
-124
| -3% | -$4.08K | ﹤0.01% | 906 |
|
|
2018
Q1 | $131K | Sell |
4,170
-14,332
| -77% | -$450K | ﹤0.01% | 925 |
|
|
2017
Q4 | $590K | Sell |
18,502
-17,684
| -49% | -$564K | 0.02% | 768 |
|
|
2017
Q3 | $1.2M | Buy |
36,186
+238
| +0.7% | +$7.88K | 0.03% | 493 |
|
|
2017
Q2 | $1.16M | Buy |
35,948
+1,173
| +3% | +$37.7K | 0.03% | 447 |
|
|
2017
Q1 | $1.11M | Sell |
34,775
-549
| -2% | -$17.5K | 0.03% | 466 |
|
|
2016
Q4 | $1.26M | Buy |
+35,324
| New | +$1.26M | 0.04% | 340 |
|